SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,864,345 | -30.7% | 206,055 | -28.0% | 0.01% | -33.3% |
| Q2 2023 | $45,947,804 | +69.4% | 286,190 | +41.0% | 0.02% | +36.4% |
| Q1 2023 | $27,126,331 | +118.2% | 203,011 | +28.9% | 0.01% | +83.3% |
| Q4 2022 | $12,434,626 | -34.0% | 157,500 | -27.8% | 0.01% | -25.0% |
| Q3 2022 | $18,835,000 | +17.5% | 218,252 | +27.7% | 0.01% | +14.3% |
| Q2 2022 | $16,033,000 | -89.1% | 170,876 | -82.4% | 0.01% | -85.1% |
| Q1 2022 | $146,820,000 | -27.7% | 972,195 | +12.0% | 0.05% | -29.9% |
| Q4 2021 | $203,122,000 | +2.8% | 867,936 | -1.0% | 0.07% | -2.9% |
| Q3 2021 | $197,555,000 | +5.3% | 876,697 | +28.8% | 0.07% | -5.5% |
| Q2 2021 | $187,619,000 | +55.5% | 680,791 | +51.2% | 0.07% | +21.7% |
| Q1 2021 | $120,643,000 | -37.5% | 450,245 | -26.6% | 0.06% | -37.5% |
| Q4 2020 | $192,938,000 | -8.5% | 613,162 | -29.5% | 0.10% | -24.4% |
| Q3 2020 | $210,902,000 | -36.6% | 869,447 | -32.5% | 0.13% | -49.2% |
| Q2 2020 | $332,595,000 | +1229.2% | 1,288,179 | +525.2% | 0.25% | +941.7% |
| Q1 2020 | $25,022,000 | -1.6% | 206,039 | +21.2% | 0.02% | -31.4% |
| Q4 2019 | $25,419,000 | -18.2% | 169,967 | -37.6% | 0.04% | -32.7% |
| Q3 2019 | $31,074,000 | -55.5% | 272,567 | -42.9% | 0.05% | -58.1% |
| Q2 2019 | $69,847,000 | +46.4% | 477,679 | +38.9% | 0.12% | +59.0% |
| Q1 2019 | $47,720,000 | +93.0% | 343,798 | +57.8% | 0.08% | +50.0% |
| Q4 2018 | $24,727,000 | -21.5% | 217,859 | +25.1% | 0.05% | -16.1% |
| Q3 2018 | $31,482,000 | -27.9% | 174,095 | -32.9% | 0.06% | -39.2% |
| Q2 2018 | $43,658,000 | – | 259,497 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
| KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
| Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
| Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
| Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
| Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
| Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
| Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |